Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GENMF (Generation Mining Limited) | -30.00% | 61.54% | 6.27% | -15.76% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GENMF (Generation Mining Limited) | 01/11/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.70 | 61.54 | 6.27 | -15.76 | NA | NA | NA | … | … | -30.00 | 527.27 | -41.18 | -70.69 | -29.27 | 18.50 |
| Sharpe Ratio | NA | 0.66 | 0.03 | -0.20 | NA | NA | NA | … | … | -0.77 | 5.10 | -0.43 | -1.02 | -0.43 | 0.27 |
| Standard Deviation(%) | NA | 89.80 | 100.86 | 88.93 | NA | NA | NA | … | … | 76.49 | 106.61 | 110.63 | 74.05 | 71.82 | 70.44 |
| Draw Down(%) | NA | 43.48 | 77.78 | 91.92 | NA | NA | NA | … | … | 37.10 | 38.18 | 62.96 | 76.27 | 55.17 | 53.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GENMF (Generation Mining Limited) |
-52.57%
Feb 2022 – Feb 2025 |
-13.32%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GENMF (Generation Mining Limited) |
9.54%
May 2023 – May 2026 |
-3.79%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart